安信价值回报三年持有混合A(008954)
2026-07-03
1.5713
0.6212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.5713 | 1.6713 |
| 2026-07-02 | 1.5616 | 1.6616 |
| 2026-07-01 | 1.6583 | 1.7583 |
| 2026-06-30 | 1.6809 | 1.7809 |
| 2026-06-29 | 1.6449 | 1.7449 |
| 2026-06-26 | 1.6213 | 1.7213 |
| 2026-06-25 | 1.6719 | 1.7719 |
| 2026-06-24 | 1.6327 | 1.7327 |
| 2026-06-23 | 1.5849 | 1.6849 |
| 2026-06-22 | 1.6366 | 1.7366 |
| 2026-06-18 | 1.5963 | 1.6963 |
| 2026-06-17 | 1.5526 | 1.6526 |
| 2026-06-16 | 1.5068 | 1.6068 |
| 2026-06-15 | 1.5128 | 1.6128 |
| 2026-06-12 | 1.4557 | 1.5557 |
| 2026-06-11 | 1.4486 | 1.5486 |
| 2026-06-10 | 1.4512 | 1.5512 |
| 2026-06-09 | 1.4604 | 1.5604 |
| 2026-06-08 | 1.4071 | 1.5071 |
| 2026-06-05 | 1.4223 | 1.5223 |
| 2026-06-04 | 1.4640 | 1.5640 |
| 2026-06-03 | 1.4625 | 1.5625 |
| 2026-06-02 | 1.4571 | 1.5571 |
| 2026-06-01 | 1.4159 | 1.5159 |
| 2026-05-29 | 1.4458 | 1.5458 |
| 2026-05-28 | 1.4467 | 1.5467 |
| 2026-05-27 | 1.4323 | 1.5323 |
| 2026-05-26 | 1.4414 | 1.5414 |
| 2026-05-25 | 1.4205 | 1.5205 |
| 2026-05-22 | 1.3962 | 1.4962 |
| 2026-05-21 | 1.3659 | 1.4659 |
| 2026-05-20 | 1.3922 | 1.4922 |
| 2026-05-19 | 1.3820 | 1.4820 |
| 2026-05-18 | 1.3795 | 1.4795 |
| 2026-05-15 | 1.3872 | 1.4872 |
| 2026-05-14 | 1.3848 | 1.4848 |
| 2026-05-13 | 1.4211 | 1.5211 |
| 2026-05-12 | 1.3984 | 1.4984 |
| 2026-05-11 | 1.3950 | 1.4950 |
| 2026-05-08 | 1.3741 | 1.4741 |
| 2026-05-07 | 1.3879 | 1.4879 |
| 2026-05-06 | 1.3693 | 1.4693 |
| 2026-04-30 | 1.3544 | 1.4544 |
| 2026-04-29 | 1.3671 | 1.4671 |
| 2026-04-28 | 1.3494 | 1.4494 |
| 2026-04-27 | 1.3481 | 1.4481 |
| 2026-04-24 | 1.3415 | 1.4415 |
| 2026-04-23 | 1.3528 | 1.4528 |
| 2026-04-22 | 1.3616 | 1.4616 |
| 2026-04-21 | 1.3485 | 1.4485 |
| 2026-04-20 | 1.3442 | 1.4442 |
| 2026-04-17 | 1.3432 | 1.4432 |
| 2026-04-16 | 1.3507 | 1.4507 |
| 2026-04-15 | 1.3216 | 1.4216 |
| 2026-04-14 | 1.3310 | 1.4310 |
| 2026-04-13 | 1.3068 | 1.4068 |
| 2026-04-10 | 1.3094 | 1.4094 |
| 2026-04-09 | 1.2854 | 1.3854 |
| 2026-04-08 | 1.2849 | 1.3849 |
| 2026-04-07 | 1.2336 | 1.3336 |
| 2026-04-03 | 1.2282 | 1.3282 |
| 2026-04-02 | 1.2365 | 1.3365 |
| 2026-04-01 | 1.2574 | 1.3574 |
| 2026-03-31 | 1.2232 | 1.3232 |
| 2026-03-30 | 1.2431 | 1.3431 |
| 2026-03-27 | 1.2458 | 1.3458 |
| 2026-03-26 | 1.2317 | 1.3317 |
| 2026-03-25 | 1.2542 | 1.3542 |
| 2026-03-24 | 1.2633 | 1.3633 |
| 2026-03-23 | 1.2311 | 1.3311 |
| 2026-03-20 | 1.2676 | 1.3676 |
| 2026-03-19 | 1.2601 | 1.3601 |
| 2026-03-18 | 1.2958 | 1.3958 |
| 2026-03-17 | 1.2710 | 1.3710 |
| 2026-03-16 | 1.2824 | 1.3824 |
| 2026-03-13 | 1.2698 | 1.3698 |
| 2026-03-12 | 1.2683 | 1.3683 |
| 2026-03-11 | 1.2856 | 1.3856 |
| 2026-03-10 | 1.2835 | 1.3835 |
| 2026-03-09 | 1.2512 | 1.3512 |
| 2026-03-06 | 1.2737 | 1.3737 |
| 2026-03-05 | 1.2664 | 1.3664 |
| 2026-03-04 | 1.2438 | 1.3438 |
| 2026-03-03 | 1.2654 | 1.3654 |
| 2026-03-02 | 1.2991 | 1.3991 |
| 2026-02-27 | 1.3050 | 1.4050 |
| 2026-02-26 | 1.3123 | 1.4123 |
| 2026-02-25 | 1.3278 | 1.4278 |
| 2026-02-24 | 1.3101 | 1.4101 |
| 2026-02-13 | 1.3174 | 1.4174 |
| 2026-02-12 | 1.3383 | 1.4383 |
| 2026-02-11 | 1.3368 | 1.4368 |
| 2026-02-10 | 1.3449 | 1.4449 |
| 2026-02-09 | 1.3361 | 1.4361 |
| 2026-02-06 | 1.3090 | 1.4090 |
| 2026-02-05 | 1.3170 | 1.4170 |
| 2026-02-04 | 1.3198 | 1.4198 |
| 2026-02-03 | 1.3288 | 1.4288 |
| 2026-02-02 | 1.3199 | 1.4199 |
| 2026-01-30 | 1.3404 | 1.4404 |
| 2026-01-29 | 1.3471 | 1.4471 |
| 2026-01-28 | 1.3594 | 1.4594 |
| 2026-01-27 | 1.3409 | 1.4409 |
| 2026-01-26 | 1.3415 | 1.4415 |
| 2026-01-23 | 1.3535 | 1.4535 |
| 2026-01-22 | 1.3529 | 1.4529 |
| 2026-01-21 | 1.3512 | 1.4512 |
| 2026-01-20 | 1.3440 | 1.4440 |
| 2026-01-19 | 1.3629 | 1.4629 |
| 2026-01-16 | 1.3751 | 1.4751 |
| 2026-01-15 | 1.3761 | 1.4761 |
| 2026-01-14 | 1.3590 | 1.4590 |
| 2026-01-13 | 1.3551 | 1.4551 |
| 2026-01-12 | 1.3456 | 1.4456 |
| 2026-01-09 | 1.3436 | 1.4436 |
| 2026-01-08 | 1.3458 | 1.4458 |
